FT Vest Nasdaq-100 Buffer ETF - September (QSPT)

BATS: QSPT · Real-Time Price · USD

36.31

-0.03 (-0.09%)

At close: Oct 15, 2026, 4:00 PM EDT

36.29

-0.02 (-0.04%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$721.49M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	19.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,750
Open	35.94
Previous Close	36.34
Day's Range	35.94 - 36.31
52-Week Low	29.88
52-Week High	37.16
Beta	0.79
Holdings	6
Inception Date	Sep 17, 2021

About QSPT

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QSPT was launched on Sep 17, 2021 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol QSPT

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
4qqq Us 09/17/27 C7.21	n/a	98.72%
4qqq Us 09/17/27 P721.45	n/a	6.18%
Dreyfus Govt Cm Inst 289	n/a	1.15%
Cash	n/a	0.00%
4qqq Us 09/17/27 C879.16	n/a	-2.51%
4qqq Us 09/17/27 P649.31	n/a	-3.55%

View More Holdings

Performance

QSPT had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.